EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.2M
3
+$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$638K

Top Sells

1
+$2.07M
2
+$2.03M
3
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$209B
$928K 0.19%
6,188
+16
AMGN icon
102
Amgen
AMGN
$162B
$925K 0.19%
2,969
-316
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$9.69B
$843K 0.17%
22,349
-2,646
IXN icon
104
iShares Global Tech ETF
IXN
$6.44B
$798K 0.17%
10,536
EPD icon
105
Enterprise Products Partners
EPD
$66.5B
$795K 0.16%
23,278
+36
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.17B
$774K 0.16%
22,168
-2,016
KO icon
107
Coca-Cola
KO
$304B
$772K 0.16%
10,778
+300
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$107B
$771K 0.16%
12,411
-204
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$11.7B
$732K 0.15%
4,779
-243
USRT icon
110
iShares Core US REIT ETF
USRT
$3.19B
$730K 0.15%
12,677
+229
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70.8B
$729K 0.15%
26,084
+1,933
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$4.7B
$717K 0.15%
9,707
-160
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$709K 0.15%
+23,042
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$700K 0.14%
24,599
-279
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$945M
$692K 0.14%
14,723
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.03B
$692K 0.14%
6,235
-153
SYK icon
117
Stryker
SYK
$145B
$690K 0.14%
1,853
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.2M
$689K 0.14%
25,201
-48
CVX icon
119
Chevron
CVX
$309B
$679K 0.14%
4,060
-220
ITW icon
120
Illinois Tool Works
ITW
$74.8B
$679K 0.14%
2,736
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$665K 0.14%
21,532
+2,989
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$8.36B
$663K 0.14%
5,338
+191
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$656K 0.14%
5,269
+6
FICO icon
124
Fair Isaac
FICO
$37.9B
$642K 0.13%
348
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$640K 0.13%
3,300
-79
3 4
5
6 7